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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$16B
AUM Growth
+$59.4M
(+0.37%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,244
New
128
Increased
643
Reduced
1,108
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$139M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$20.6M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.71% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $122M | 0.76% |
3,684,643
-31,551
| -0.8% | -$1M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $117M | 0.73% |
1,806,721
-14,539
| -0.8% | -$910K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $107M | 0.67% |
2,073,204
-59,477
| -3% | -$3.06M |
|
29
Wells Fargo
WFC
$263B
| $106M | 0.66% |
1,948,934
+105,135
| +6% | +$5.68M |
|
30
Coca-Cola
KO
$380B
| $100M | 0.62% |
2,469,303
-65,806
| -3% | -$2.75M |
|
31
3M
MMM
$94.1B
| $100M | 0.62% |
725,690
-13,534
| -2% | -$1.86M |
|
32
Cisco
CSCO
$456B
| $99.7M | 0.62% |
3,620,843
+172,737
| +5% | +$4.86M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $96M | 0.6% |
1,274,933
+280,328
| +28% | +$20.9M |
|
34
iShares Russell 2000 ETF
IWM
$80.4B
| $94.2M | 0.59% |
757,235
+88,865
| +13% | +$10.7M |
|
35
IBM
IBM
$214B
| $94.1M | 0.59% |
613,443
-31,671
| -5% | -$4.8M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $93.3M | 0.58% |
1,331,590
+290,073
| +28% | +$19.8M |
|
37
Alphabet (Google) Class C
GOOG
$4.07T
| $89.5M | 0.56% |
3,254,651
+60,185
| +2% | +$1.61M |
|
38
Microsoft
MSFT
$2.92T
| $88M | 0.55% |
2,165,425
-37,712
| -2% | -$1.64M |
|
39
RTX Corp
RTX
$295B
| $88M | 0.55% |
1,193,256
-75,778
| -6% | -$5.66M |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $83.6M | 0.52% |
736,191
+22,619
| +3% | +$2.56M |
|
41
Philip Morris
PM
$312B
| $81.6M | 0.51% |
1,083,078
-4,447
| -0.4% | -$361K |
|
42
iShares Select Dividend ETF
DVY
$24.1B
| $80.1M | 0.5% |
1,027,074
-14,237
| -1% | -$1.13M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $79.4M | 0.5% |
2,612,180
-40,505
| -2% | -$1.2M |
|
44
Walt Disney
DIS
$172B
| $78.1M | 0.49% |
744,462
+19,500
| +3% | +$1.97M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $77.9M | 0.49% |
1,574,405
+12,754
| +0.8% | +$617K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.5B
| $75.9M | 0.47% |
735,583
+937
| +0.1% | +$94.5K |
|
47
Phillips 66
PSX
$82.5B
| $74.6M | 0.47% |
948,765
-6,655
| -0.7% | -$488K |
|
48
Verizon
VZ
$201B
| $72.4M | 0.45% |
1,489,227
-157,921
| -10% | -$7.62M |
|
49
Altria Group
MO
$125B
| $70.2M | 0.44% |
1,402,892
-7,962
| -0.6% | -$423K |
|
50
Intel
INTC
$435B
| $69.5M | 0.43% |
2,224,027
-49,648
| -2% | -$1.68M |
|
Similar funds
M&T Bank's Q1 2015 Portfolio in Review
As of Q1 2015, M&T Bank held 2,244 positions worth $16B, up 0.37% from $16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank's Q1 2015 filing shows 128 new, 643 increased, 1,108 reduced and 161 closed positions. Its largest new stake was Southwestern Energy Company: 106,451 shares worth $5.39M. The largest sale was eBay, an estimated $139M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
- M&T Bank's largest Q1 2015 buy was Southwestern Energy Company: 106,451 shares worth $5.39M.
- M&T Bank added most to Vanguard Real Estate ETF in Q1 2015, an estimated $29.6M increase.
- M&T Bank's biggest Q1 2015 reduction was eBay, cutting an estimated $139M.
- M&T Bank fully exited Allergan Inc in Q1 2015, selling an estimated $8.36M.
- M&T Bank's ten largest holdings make up 24% of its $16B portfolio in Q1 2015.
- M&T Bank opened 128 new positions and closed 161 in Q1 2015.
- M&T Bank's portfolio value rose 0.37% quarter-over-quarter to $16B.
Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.